Persons entitled
- Fortis Bank S.A./N.V.
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The company with full title guarantee charged the deposit to the bank by way of first fixed charge as a continuing security for the payment and discharge of the liabilities released the deposit to the bank until the liabilities have been paid or discharged in full to the intent that the deposit shall only be repayable to the company to the extent that the amount thereof is greater than the ultimate unpaid amount of the liabilities. See the mortgage charge document for full details.